PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.3M
2
+$47.9K

Sector Composition

1 Energy 5.22%
2 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 4.56%
9,436,093
2
$5.09M 3.28%
102,179
-960
3
$2.47M 1.59%
48,981
-283,610
4
$2M 1.29%
1,164,422
5
$546K 0.35%
4,203
6
$287K 0.18%
3,500
7
$257K 0.17%
2,400
8
$119K 0.08%
745,175
9
$0 ﹤0.01%
593,345
10
$0 ﹤0.01%
744,696